Ключевые активы Рыночная стоимость Количество акций Доля, %
Bausch Health Companies Inc 9.98% 08/10/2030 722.93 K 745.99 K 0.0674%
Petco Health and Wellness Company, Inc. 7.98% 03/02/2031 716.31 K 718.45 K 0.0668%
SHIFT4 PAYMENTS LLC 5.73% 03/07/2032 713.66 K 715.00 K 0.0666%
INTESA SANPAOLO SPA 8.25% 21/11/2033 713.32 K 625.00 K 0.0665%
GOLOMT BANK JSC 7.95% 14/05/2029 707.18 K 705.00 K 0.0660%
ARDAGH GROUP SA 11% 01/12/2030 704.29 K 658.15 K 0.0657%
TURKIYE GOVERNMENT BOND 40.85% 16/06/2027 700.25 K 32.92 M 0.0653%
REPUBLIC OF SOUTH AFRICA 9.88% 31/03/2039 699.67 K 11.04 M 0.0653%
ABANCA CORP BANCARIA SA 6.13% 19/09/2031 699.24 K 600.00 K 0.0652%
ALPHA BANK SA 11.88% 08/02/2028 697.78 K 550.00 K 0.0651%
INDUSTRIAL F&B INV 7.75% 11/02/2033 697.51 K 687.00 K 0.0651%
TEAMSYSTEM SPA 6.5% 01/07/2032 696.59 K 610.00 K 0.0650%
TREEHOUSE FOODS INC 7.98% 11/02/2033 696.50 K 695.00 K 0.0650%
BPCE SA 7% 19/10/2034 694.21 K 650.00 K 0.0648%
EZCORP INC 7.38% 01/04/2032 694.19 K 664.00 K 0.0648%
Alliant Holdings Intermediate, LLC 6.23% 19/09/2031 693.90 K 696.98 K 0.0647%
FINECO BANK SPA 3.74% 20/05/2032 687.74 K 600.00 K 0.0642%
PG&E CORP 4.25% 01/12/2027 685.03 K 668.00 K 0.0639%
PIRAEUS BANK SA 3.38% 02/12/2031 678.38 K 600.00 K 0.0633%
CITIGROUP INC 6.63% 15/02/2031 678.06 K 675.00 K 0.0633%
